| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $0 | $7,273,555 | Indefinite | Indefinite | 9/15/2015 | 9/24/2025 | D/A | 000165549125000002 |
| 10/17/2024 | Pooled Investment Fund | $7,273,555 | $7,273,555 | Indefinite | Indefinite | 9/15/2015 | 10/17/2024 | D | 000165549124000001 |
| 10/30/2023 | Pooled Investment Fund | $457,350 | $7,273,555 | Indefinite | Indefinite | 9/15/2015 | 10/30/2023 | D/A | 000165549123000001 |
| 10/24/2022 | Pooled Investment Fund | $155,555 | $6,816,205 | Indefinite | Indefinite | 9/15/2015 | 10/24/2022 | D/A | 000165549122000001 |
| 11/23/2021 | Pooled Investment Fund | $142,650 | $6,660,650 | Indefinite | Indefinite | 9/15/2015 | 11/22/2021 | D/A | 000183646021000046 |
| 12/8/2020 | Pooled Investment Fund | $107,350 | $6,518,000 | Indefinite | Indefinite | 9/15/2015 | 12/6/2020 | D/A | 000165549120000001 |
| 12/4/2019 | Pooled Investment Fund | $1,405,678 | $6,410,650 | Indefinite | Indefinite | 9/15/2015 | 12/4/2019 | D/A | 000165549119000002 |
| 11/2/2018 | Pooled Investment Fund | $865,372 | $5,004,972 | Indefinite | Indefinite | 9/15/2015 | 11/2/2018 | D/A | 000165549118000001 |
| 11/1/2017 | Pooled Investment Fund | $1,565,000 | $4,139,600 | Indefinite | Indefinite | 9/15/2015 | 11/1/2017 | D/A | 000165549117000002 |
| 11/9/2016 | Pooled Investment Fund | $1,488,000 | $2,574,600 | Indefinite | Indefinite | 9/15/2015 | 11/9/2016 | D/A | 000161593916000002 |
| 10/30/2015 | Pooled Investment Fund | $1,086,600 | $1,086,600 | Indefinite | Indefinite | 9/15/2015 | 10/29/2015 | D | 000165549115000001 |